CUSIP: G8739H122 Class: UNIT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 84,088 | $845 | — | — |
| Q2 2022 | 84,172 | $833 | — | — |
| Q1 2022 | 236,642 | $2,377 | — | — |
| Q4 2021 | 236,642 | $2,498 | — | — |
| Q3 2021 | 236,642 | $2,431 | — | — |
| Q2 2021 | 174,884 | $1,792 | — | — |
| Q1 2021 | 154,175 | $1,575 | — | — |
| Q4 2020 | 173,246 | $1,862 | — | — |